Kolibri Global Energy Statistics
Total Valuation
KGEI has a market cap or net worth of $123.01 million. The enterprise value is $156.02 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KGEI has 35.63 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 35.63M |
| Shares Outstanding | 35.63M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 18.54M |
Valuation Ratios
The trailing PE ratio is 8.65 and the forward PE ratio is 8.44.
| PE Ratio | 8.65 |
| Forward PE | 8.44 |
| PS Ratio | n/a |
| Forward PS | 3.70 |
| PB Ratio | n/a |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.74 |
| EV / Sales | 2.87 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 6.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.83 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | n/a |
| Interest Coverage | 7.35 |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 7.52%.
| Return on Equity (ROE) | 8.51% |
| Return on Assets (ROA) | 6.95% |
| Return on Capital (ROIC) | 7.52% |
| Revenue Per Employee | $3.63M |
| Profits Per Employee | $968,133 |
| Employee Count | 15 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KGEI has paid $6.00 million in taxes.
| Income Tax | 6.00M |
| Effective Tax Rate | 29.24% |
Stock Price Statistics
The stock price has decreased by -22.42% in the last 52 weeks. The beta is 2.28, so KGEI's price volatility has been higher than the market average.
| Beta (5Y) | 2.28 |
| 52-Week Price Change | -22.42% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 3.28 |
| Relative Strength Index (RSI) | 56.86 |
| Average Volume (20 Days) | 7,910 |
Short Selling Information
The latest short interest is 17,299, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 17,299 |
| Short Previous Month | 17,973 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, KGEI had revenue of $54.39 million and earned $14.52 million in profits. Earnings per share was $0.40.
| Revenue | 54.39M |
| Gross Profit | 46.84M |
| Operating Income | 23.76M |
| Pretax Income | 19.28M |
| Net Income | 14.52M |
| EBITDA | 37.34M |
| EBIT | 23.76M |
| Earnings Per Share (EPS) | $0.40 |
Full Income StatementBalance Sheet
The company has $1.15 million in cash and $34.77 million in debt, giving a net cash position of -$33.63 million or -$0.94 per share.
| Cash & Cash Equivalents | 1.15M |
| Total Debt | 34.77M |
| Net Cash | -33.63M |
| Net Cash Per Share | -$0.94 |
| Equity (Book Value) | 178.49M |
| Book Value Per Share | 4.99 |
| Working Capital | -1.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $36.62 million and capital expenditures -$44.99 million, giving a free cash flow of -$8.37 million.
| Operating Cash Flow | 36.62M |
| Capital Expenditures | -44.99M |
| Free Cash Flow | -8.37M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
Gross margin is 86.12%, with operating and profit margins of 43.68% and 26.70%.
| Gross Margin | 86.12% |
| Operating Margin | 43.68% |
| Pretax Margin | 37.73% |
| Profit Margin | 26.70% |
| EBITDA Margin | 68.65% |
| EBIT Margin | 43.68% |
| FCF Margin | -37.53% |